Benchmark Electronics (BHE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,167 | 465,995 | 462,094 | 409,315 | 383,596 |
| Receivables | 414,220 | 479,296 | 467,271 | 500,717 | 490,838 |
| Inventories | 389,919 | 411,986 | 421,532 | 444,652 | 426,837 |
| Income taxes - deferred | N/A | N/A | 3,951 | 4,559 | 6,646 |
| TOTAL | $1,360,364 | $1,388,628 | $1,392,161 | $1,399,556 | $1,342,488 |
| Non-Current Assets | |||||
| PPE Net | 173,969 | 178,170 | 181,187 | 185,535 | 187,049 |
| Investments And Advances | 0 | 0 | 935 | 924 | 1,012 |
| Intangibles | 199,469 | 199,290 | 45,970 | 45,970 | 45,970 |
| Other Non-Current Assets | 125,412 | 127,790 | 46,851 | 50,516 | 52,888 |
| TOTAL | $498,850 | $505,250 | $274,943 | $282,945 | $286,919 |
| Total Assets | $1,859,214 | $1,893,878 | $1,667,104 | $1,682,501 | $1,629,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,306 | 12,284 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 218,237 | 251,163 | 272,274 | 286,379 | 248,563 |
| Accrued Expenses | 66,113 | 64,578 | 63,982 | 68,284 | 58,287 |
| TOTAL | $301,670 | $333,094 | $341,159 | $360,112 | $312,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,998 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,135 | 15,971 | 17,266 | 17,487 | 17,406 |
| TOTAL | $237,133 | $238,880 | $27,642 | $28,063 | $28,177 |
| Total Liabilities | $538,803 | $571,974 | $368,801 | $388,175 | $340,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,310 | 49,819 | 50,531 | 51,141 | 52,399 |
| Common Shares | 4,966 | 5,018 | 5,092 | 5,173 | 5,248 |
| Retained earnings | 709,357 | 704,905 | 673,040 | 662,456 | 651,224 |
| Other shareholders' equity | -13,906 | -13,016 | -11,894 | -12,279 | -12,936 |
| TOTAL | $1,320,411 | $1,321,904 | $1,298,303 | $1,294,326 | $1,288,602 |
| Total Liabilities And Equity | $1,859,214 | $1,893,878 | $1,667,104 | $1,682,501 | $1,629,407 |